Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Microsoft
MSFT
|
$486M |
| 3 |
Broadcom
AVGO
|
$479M |
| 4 |
Cisco
CSCO
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$235M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$450M |
| 2 |
VMW
VMware, Inc
VMW
|
$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$168M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HF Sinclair
DINO
$9.56B
| $33.1M | 0.01% |
595,780
-19,948
| -3% | -$1.11M |
|
702
Rapid7
RPD
$1.32B
| $32.8M | 0.01% |
573,790
-126,028
| -18% | -$7.2M |
|
703
Voya Financial
VOYA
$7.38B
| $32.7M | 0.01% |
448,865
-7,110
| -2% | -$519K |
|
704
Pebblebrook Hotel Trust
PEB
$1.4B
| $31.9M | 0.01% |
1,994,464
+116,548
| +6% | +$1.86M |
|
705
Portland General Electric
POR
$4.69B
| $31.8M | 0.01% |
734,605
+109,700
| +18% | +$4.75M |
|
706
HEICO
HEI
$44.8B
| $31.8M | 0.01% |
177,943
-32,278
| -15% | -$5.77M |
|
707
DraftKings
DKNG
$23.1B
| $31.7M | 0.01% |
900,292
+94,468
| +12% | +$3.33M |
|
708
Stantec
STN
$12.3B
| $31.7M | 0.01% |
392,348
+102,401
| +35% | +$8.26M |
|
709
Williams-Sonoma
WSM
$24.7B
| $31.6M | 0.01% |
313,620
+784
| +0.3% | +$79.1K |
|
710
Azenta
AZTA
$1.39B
| $31.5M | 0.01% |
484,193
+16,673
| +4% | +$1.09M |
|
711
Macerich
MAC
$4.74B
| $31.4M | 0.01% |
2,036,683
+101,638
| +5% | +$1.57M |
|
|
HPP
712
Hudson Pacific Properties
HPP
$1.16B
| $31.4M | 0.01% |
3,375,149
+262,310
| +8% | +$2.44M |
|
713
Acadia Realty Trust
AKR
$2.63B
| $31.2M | 0.01% |
1,836,684
+83,718
| +5% | +$1.42M |
|
714
Ormat Technologies
ORA
$5.51B
| $31.2M | 0.01% |
411,158
+35,009
| +9% | +$2.65M |
|
715
Descartes Systems
DSGX
$9.26B
| $31.1M | 0.01% |
368,447
-45,294
| -11% | -$3.82M |
|
716
California Water Service
CWT
$2.81B
| $31M | 0.01% |
596,935
+21,242
| +4% | +$1.1M |
|
717
American Financial Group
AFG
$11.6B
| $30.9M | 0.01% |
259,663
-15,722
| -6% | -$1.87M |
|
718
SPS Commerce
SPSC
$4.19B
| $30.8M | 0.01% |
159,090
-19,721
| -11% | -$3.82M |
|
719
Bloom Energy
BE
$13.4B
| $30.8M | 0.01% |
2,079,251
+402,924
| +24% | +$5.96M |
|
720
WIX.com
WIX
$8.52B
| $30.6M | 0.01% |
248,781
-15,250
| -6% | -$1.88M |
|
721
Dropbox
DBX
$8.06B
| $30.2M | 0.01% |
1,023,465
-81,007
| -7% | -$2.39M |
|
722
EPR Properties
EPR
$4.05B
| $30.1M | 0.01% |
621,231
+27,025
| +5% | +$1.31M |
|
723
Crown Holdings
CCK
$11B
| $30.1M | 0.01% |
326,413
-44,045
| -12% | -$4.06M |
|
724
FuelCell Energy
FCEL
$92.3M
| $29.8M | 0.01% |
587,874
+133,958
| +30% | +$6.78M |
|
725
argenx
ARGX
$45.9B
| $29.8M | 0.01% |
78,302
+13,920
| +22% | +$5.29M |
|